Metal Financial Statements From 2010 to 2024

MSSAW Stock  USD 0.04  0.01  14.33%   
Metal Sky financial statements provide useful quarterly and yearly information to potential Metal Sky Star investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Metal Sky financial statements helps investors assess Metal Sky's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Metal Sky's valuation are summarized below:
Quarterly Earnings Growth
0.157
Earnings Share
(0.01)
Metal Sky Star does not presently have any fundamental ratios for analysis.
Check Metal Sky financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Metal Sky's main balance sheet or income statement drivers, such as Depreciation And Amortization of 85.3 K, Other Operating Expenses of 233 K or Total Operating Expenses of 448.1 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.24. Metal financial statements analysis is a perfect complement when working with Metal Sky Valuation or Volatility modules.
  
Check out the analysis of Metal Sky Correlation against competitors.

Metal Sky Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets55.9 M35.4 M14.1 M
Slightly volatile
Short and Long Term Debt Total240 K270 K294 K
Slightly volatile
Other Current Liabilities3.6 M3.5 M702.2 K
Slightly volatile
Total Current Liabilities2.3 M2.8 M808.7 K
Slightly volatile
Total Stockholder Equity52.6 M29.6 M13.1 M
Slightly volatile
Cash15316176.8 K
Slightly volatile
Non Current Assets Total55.8 M35.4 M14 M
Slightly volatile
Non Currrent Assets Other55.8 M35.4 M14 M
Slightly volatile
Cash And Short Term Investments15316176.8 K
Slightly volatile
Common Stock Shares Outstanding7.5 M6.4 M3.7 M
Slightly volatile
Liabilities And Stockholders Equity141.1 M134.4 M26.4 M
Slightly volatile
Non Current Liabilities Total2.2 M3.3 M763.2 K
Slightly volatile
Other Current Assets140.9 K134.2 K26.4 K
Slightly volatile
Total Liabilities3.3 M5.7 M1.1 M
Slightly volatile
Net Invested Capital53.5 M31.8 M13.5 M
Slightly volatile
Short and Long Term Debt1.3 M2.5 M604.7 K
Slightly volatile
Total Current Assets1.8 K1.9 K7.9 M
Slightly volatile
Capital Stock55.8 M35.4 M13.9 M
Slightly volatile
Short Term Debt240 K270 K294 K
Slightly volatile
Common Stock140.9 M134.2 M26.1 M
Slightly volatile
Short Term Investments93.3 M105 M114.3 M
Slightly volatile

Metal Sky Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization85.3 K135.5 K52.4 K
Slightly volatile
Other Operating Expenses233 K458.6 K92.6 K
Slightly volatile
Total Operating Expenses448.1 K798.5 K129.6 K
Slightly volatile
Net Interest Income2.2 M2.8 M1.5 M
Slightly volatile
Interest Income2.2 M2.8 M1.5 M
Slightly volatile
Interest Expense940.2 K1.1 M1.2 M
Slightly volatile
Net Income From Continuing Ops1.9 M2.2 M1.4 M
Slightly volatile
Reconciled Depreciation87.5 K100.9 K114.7 K
Slightly volatile
Total Other Income Expense Net148.1 K155.9 K1.5 M
Slightly volatile

Metal Sky Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.3 M2.6 M2.8 M
Slightly volatile
Begin Period Cash Flow151 K178.7 K105.2 K
Slightly volatile
Depreciation87.5 K100.9 K114.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.241.18480.4034
Slightly volatile
Book Value Per Share12.199.23353.8614
Slightly volatile
PB Ratio1.241.18480.4034
Slightly volatile
Cash Per Share35.3433.667.1237
Slightly volatile
Current Ratio6.0E-47.0E-42.81
Slightly volatile
Tangible Book Value Per Share12.199.23353.8614
Slightly volatile
Graham Number8.0211.80212.5433
Slightly volatile
Shareholders Equity Per Share12.199.23353.8614
Slightly volatile
Debt To Equity0.05860.0660.0718
Slightly volatile
Interest Debt Per Share0.320.610.2031
Slightly volatile
Debt To Assets0.06710.07070.7351
Slightly volatile
Price Book Value Ratio1.241.18480.4034
Slightly volatile
Company Equity Multiplier1.131.1931.8 K
Slightly volatile
Total Debt To Capitalization0.07460.07850.8144
Slightly volatile
Debt Equity Ratio0.05860.0660.0718
Slightly volatile
Quick Ratio6.0E-47.0E-42.81
Slightly volatile
Net Income Per E B T0.80.90.9768
Slightly volatile
Cash Ratio1.0E-41.0E-40.231
Slightly volatile
Price To Book Ratio1.241.18480.4034
Slightly volatile
Debt Ratio0.06710.07070.7351
Slightly volatile
Price Fair Value1.241.18480.4034
Slightly volatile

Metal Sky Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Enterprise Value25.4 M28.6 M31.1 M
Slightly volatile

About Metal Sky Financial Statements

Metal Sky investors use historical fundamental indicators, such as Metal Sky's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Metal Sky. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Metal Stock Analysis

When running Metal Sky's price analysis, check to measure Metal Sky's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Metal Sky is operating at the current time. Most of Metal Sky's value examination focuses on studying past and present price action to predict the probability of Metal Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metal Sky's price. Additionally, you may evaluate how the addition of Metal Sky to your portfolios can decrease your overall portfolio volatility.